Berkshire Hathaway Inc.
BRK-B · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30,796 | $12,370 | $4,672 | $19,751 |
| Dep. & Amort. | $3,333 | $3,329 | $3,265 | $3,283 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,927 | -$2,619 | -$1,844 | -$6,801 |
| Other Non-Cash | -$25,267 | -$2,995 | $4,810 | -$11,612 |
| Operating Cash Flow | $13,789 | $10,085 | $10,903 | $4,621 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,586 | -$4,858 | -$4,281 | -$5,347 |
| Net Acquisitions | $0 | $0 | $0 | -$34 |
| Inv. Purchases | -$200,862 | -$95,050 | -$161,905 | -$145,046 |
| Inv. Sales/Matur. | $167,451 | $149,071 | $149,583 | $154,485 |
| Other Inv. Act. | -$55 | $195 | $202 | $210 |
| Investing Cash Flow | -$39,052 | $49,358 | -$16,401 | $4,268 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $811 | -$555 | $196 | $2,291 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $2,918 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $24 | -$611 | -$143 | -$3,556 |
| Financing Cash Flow | $835 | -$1,166 | $53 | $1,653 |
| Forex Effect | $248 | $29 | -$76 | -$158 |
| Net Chg. in Cash | -$24,180 | $58,306 | -$5,521 | $10,384 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100,486 | $42,180 | $48,376 | $37,992 |
| End Cash | $76,306 | $100,486 | $42,855 | $48,376 |
| Free Cash Flow | $8,203 | $5,227 | $6,622 | -$726 |